FT Vest U.S. Equity Buffer Fund - February (FFEB)

BATS: FFEB · Real-Time Price · USD

61.38

+0.10 (0.16%)

Jul 10, 2026, 4:00 PM EDT - Market closed

0.16% (1D)

Assets	$1.35B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	22.48M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,652
Open	61.39
Previous Close	61.28
Day's Range	61.22 - 61.44
52-Week Low	52.49
52-Week High	61.44
Beta	0.60
Holdings	6
Inception Date	Feb 21, 2020

About FFEB

Fund Home Page

The FT Vest U.S. Equity Buffer Fund - February (FFEB) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. FFEB was launched on Feb 21, 2020 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol FFEB

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	101.63%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	2.34%
Dreyfus Govt Cm Inst 289	n/a	0.76%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-1.24%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-3.49%

View More Holdings

Performance

FFEB had a total return of 16.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.